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Renaissance Emerging Markets Fund Class A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$33.22 |
|---|---|
| Change |
$1.06
(3.30%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (October 25, 1996): 5.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -10.28% | -5.67% | -0.53% | 13.62% | 11.64% | 20.72% | 19.08% | 16.89% | 6.98% | 6.86% | 6.73% | 7.32% | 4.52% | 6.18% |
| Benchmark | -7.91% | -5.52% | -0.86% | 5.83% | 3.39% | 12.44% | 17.26% | 16.18% | 7.50% | 7.93% | 7.96% | 8.72% | 6.46% | 7.68% |
| Category Average | -10.35% | -6.56% | -1.37% | 13.25% | 12.10% | 20.21% | 20.59% | 18.53% | 7.74% | 8.37% | 8.45% | 8.86% | 6.27% | 7.54% |
| Category Rank | 113 / 301 | 72 / 300 | 137 / 292 | 189 / 289 | 199 / 287 | 139 / 280 | 207 / 261 | 203 / 249 | 176 / 236 | 183 / 217 | 177 / 213 | 151 / 189 | 139 / 163 | 114 / 150 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.57% | 0.85% | 7.17% | 5.68% | -8.17% | 9.82% | 9.18% | 3.33% | -6.53% | 3.10% | 1.99% | -10.28% |
| Benchmark | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% | -7.91% |
Best Monthly Return Since Inception
18.05% (December 1999)
Worst Monthly Return Since Inception
-23.57% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.83% | 31.40% | -13.41% | 14.44% | 10.45% | -6.85% | -16.58% | 7.66% | 11.08% | 27.01% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 58/ 135 | 39/ 151 | 144/ 163 | 102/ 198 | 165/ 213 | 179/ 217 | 139/ 236 | 140/ 251 | 225/ 261 | 176/ 280 |
Best Calendar Return (Last 10 years)
31.40% (2017)
Worst Calendar Return (Last 10 years)
-16.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.11 |
| Derivatives | 1.33 |
| Cash and Equivalents | 0.98 |
| Income Trust Units | 0.35 |
| US Equity | 0.22 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.20 |
| Financial Services | 19.98 |
| Basic Materials | 5.43 |
| Consumer Goods | 5.40 |
| Industrial Goods | 4.48 |
| Other | 18.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.99 |
| Africa and Middle East | 7.07 |
| Latin America | 6.76 |
| Europe | 2.09 |
| North America | 2.07 |
| Other | 1.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.63 |
| Samsung Electronics Co Ltd | 7.80 |
| SK Hynix Inc | 5.05 |
| Tencent Holdings Ltd | 2.78 |
| Alibaba Group Holding Ltd | 2.01 |
| MediaTek Inc | 1.60 |
| CAD CSH SWP CIBC BOC-25 2.25% 31-Dec-2049 | 1.33 |
| China Construction Bank Corp Cl H | 1.24 |
| HDFC Bank Ltd | 0.94 |
| Hon Hai Precision Industry Co Ltd | 0.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.76% | 15.68% | 15.18% |
|---|---|---|---|
| Beta | 1.14 | 1.08 | 1.09 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.83% | 0.85% | 0.88% |
| Sharpe | 0.99 | 0.31 | 0.34 |
| Sortino | 1.64 | 0.49 | 0.40 |
| Treynor | 0.14 | 0.05 | 0.05 |
| Tax Efficiency | 99.06% | 97.97% | 98.51% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.27% | 15.76% | 15.68% | 15.18% |
| Beta | 1.33 | 1.14 | 1.08 | 1.09 |
| Alpha | 0.07 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.92% | 0.83% | 0.85% | 0.88% |
| Sharpe | 0.49 | 0.99 | 0.31 | 0.34 |
| Sortino | 0.69 | 1.64 | 0.49 | 0.40 |
| Treynor | 0.09 | 0.14 | 0.05 | 0.05 |
| Tax Efficiency | 97.22% | 99.06% | 97.97% | 98.51% |
Fund Details
| Start Date | October 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL675 | LSC | Open |
| ATL858 | DSC | Open |
| ATL920 | FE | Open |
Investment Objectives
The Fund's investment objective is to seek long-term capital appreciation by investing in securities, principally equities, of issuers in countries having smaller capital markets. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Investment Strategy
To achieve its investment objectives, the Fund: may use a bottom-up stock selection approach and integrate traditional and quantitative fundamental research to generate capital appreciation; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund's investment objectives. Derivatives may be used for hedging and non-hedging purposes.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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